Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 55,137 | +55,137 | 0 | 2,953 | 2.57% | +2,953 |
| CAMPBELL SOUP CO(CPB) | 104,989 | 151,372 | +46,383 | 4,799 | 6,218 | 5.40% | +1,419 |
| GSK PLC(GSK) | 0 | 33,869 | +33,869 | 0 | 1,228 | 1.07% | +1,228 |
| ALPS ETF TR ALERIAN MLP | 39,927 | 56,637 | +16,710 | 1,566 | 2,390 | 2.08% | +825 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 32,230 | +32,230 | 0 | 811 | 0.70% | +811 |
| VANGUARD INDEX FDS | 1,774 | 3,434 | +1,660 | 391 | 729 | 0.63% | +339 |
| INVESCO EXCH TRADED FD TR II | 111,889 | 124,695 | +12,806 | 7,028 | 7,331 | 6.37% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 8,489 | 8,380 | -109 | 2,895 | 2,936 | 2.55% | +41 |
| BLACKSTONE INC(BX) | 12,970 | 11,399 | -1,571 | 1,206 | 1,221 | 1.06% | +15 |
| GALECTIN THERAPEUTICS INC | 12,000 | 12,000 | 0 | 17 | 23 | 0.02% | +6 |
| VANECK ETF TRUST FALLEN ANGEL HG | 280,067 | 287,592 | +7,525 | 7,777 | 7,782 | 6.76% | +5 |
| ISHARES TR | 4,956 | 4,983 | +27 | 499 | 502 | 0.44% | +3 |
| ISHARES TR | 767 | 792 | +25 | 342 | 340 | 0.30% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,538 | 22,538 | -1,000 | 620 | 617 | 0.54% | -3 |
| ISHARES TR | 53,273 | 53,196 | -77 | 5,884 | 5,877 | 5.11% | -7 |
| AT&T INC(T) | 14,076 | 14,076 | 0 | 225 | 211 | 0.18% | -13 |
| INVESCO EXCH TRADED FD TR II | 161,058 | 165,935 | +4,877 | 1,831 | 1,817 | 1.58% | -14 |
| VANGUARD INDEX FDS | 1,489 | 1,491 | +2 | 296 | 282 | 0.24% | -14 |
| VANGUARD INDEX FDS | 1,162 | 1,163 | +1 | 473 | 457 | 0.40% | -17 |
| SYNTAX ETF TR | 16,682 | 16,682 | 0 | 656 | 633 | 0.55% | -23 |
| BIOVIE INC | 29,450 | 29,450 | 0 | 127 | 100 | 0.09% | -27 |
| VANGUARD INDEX FDS | 3,348 | 3,352 | +4 | 947 | 913 | 0.79% | -35 |
| SYNTAX ETF TR | 13,808 | 13,808 | 0 | 942 | 903 | 0.78% | -39 |
| GOLDMAN SACHS ETF TR | 43,625 | 44,109 | +484 | 1,368 | 1,325 | 1.15% | -43 |
| NUVEEN MUN VALUE FD INC(NUV) | 67,107 | 65,263 | -1,844 | 584 | 539 | 0.47% | -45 |
| VANGUARD ADMIRAL FDS INC | 10,896 | 10,896 | 0 | 1,001 | 952 | 0.83% | -49 |
| SYNTAX ETF TR | 43,788 | 44,485 | +697 | 1,888 | 1,834 | 1.59% | -54 |
| GENERAL DYNAMICS CORP(GD) | 5,727 | 5,292 | -435 | 1,232 | 1,169 | 1.02% | -63 |
| NEWMONT CORP(NEM) | 11,011 | 11,011 | 0 | 470 | 407 | 0.35% | -63 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,709 | 22,709 | 0 | 684 | 611 | 0.53% | -73 |
| DUKE ENERGY CORP NEW(DUK) | 11,979 | 11,311 | -668 | 1,075 | 998 | 0.87% | -77 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 38,445 | 36,990 | -1,455 | 1,941 | 1,863 | 1.62% | -78 |
| VANGUARD INDEX FDS | 7,821 | 7,850 | +29 | 1,722 | 1,635 | 1.42% | -87 |
| KINDER MORGAN INC DEL(KMI) | 85,603 | 83,135 | -2,468 | 1,474 | 1,378 | 1.20% | -96 |
| SCHWAB STRATEGIC TR | 85,166 | 87,129 | +1,963 | 5,714 | 5,616 | 4.88% | -97 |
| ISHARES TR | 9,974 | 8,685 | -1,289 | 703 | 594 | 0.52% | -109 |
| NETFLIX INC(NFLX) | 1,735 | 1,735 | 0 | 764 | 655 | 0.57% | -109 |
| PPL CORP(PPL) | 27,803 | 26,440 | -1,363 | 736 | 623 | 0.54% | -113 |
| CONAGRA BRANDS INC(CAG) | 24,183 | 23,973 | -210 | 815 | 657 | 0.57% | -158 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 131,580 | 130,558 | -1,022 | 5,826 | 5,649 | 4.91% | -177 |
| BAXTER INTL INC | 17,260 | 16,105 | -1,155 | 786 | 608 | 0.53% | -179 |
| MERCK & CO INC(MRK) | 9,566 | 8,859 | -707 | 1,104 | 912 | 0.79% | -192 |
| ISHARES TR | 41,894 | 41,908 | +14 | 4,175 | 3,953 | 3.43% | -222 |
| ENERGY TRANSFER L P(ET) | 278,867 | 232,392 | -46,475 | 3,542 | 3,260 | 2.83% | -281 |
| WISDOMTREE TR(WT) | 4,664 | 0 | -4,664 | 297 | 0 | — | -297 |
| SCHWAB STRATEGIC TR | 66,950 | 63,979 | -2,971 | 4,862 | 4,527 | 3.93% | -335 |
| ISHARES TR MSCI USA MMENTM | 41,091 | 39,075 | -2,016 | 5,927 | 5,459 | 4.74% | -469 |
| VANGUARD INDEX FDS | 40,623 | 38,630 | -1,993 | 3,394 | 2,923 | 2.54% | -472 |
| PIMCO ETF TR INV GRD CRP BD | 46,497 | 42,147 | -4,350 | 4,410 | 3,840 | 3.34% | -570 |
| MAGELLAN MIDSTREAM PRTNRS LP | 10,366 | 0 | -10,366 | 646 | 0 | — | -646 |
| APPLE INC(AAPL) | 47,816 | 47,819 | +3 | 9,275 | 8,187 | 7.11% | -1,088 |
| AMGEN INC(AMGN) | 5,302 | 0 | -5,302 | 1,177 | 0 | — | -1,177 |
| DBX ETF TR | 158,753 | 101,438 | -57,315 | 3,656 | 2,291 | 1.99% | -1,365 |
| JANUS DETROIT STR TR HENDERSON MTG | 114,817 | 84,019 | -30,798 | 5,254 | 3,646 | 3.17% | -1,608 |
| ISHARES TR | 110,992 | 30,710 | -80,282 | 11,426 | 2,724 | 2.37% | -8,702 |